Stephens Inc Chubb LTD Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Chubb LTD stock. As of the latest transaction made, Stephens Inc holds 9,876 shares of CB stock, worth $2.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,876

Previous 9,616 2.7%

Holding current value

$2.75 Million

Previous $2.45 Million 16.11%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$252.51 - $292.2 $65,652 - $75,972	260 Added 2.7%	9,876 $2.85 Million
Q2 2024 Aug 06, 2024	BUY	$243.01 - $274.28 $65,855 - $74,329	271 Added 2.9%	9,616 $2.45 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $147,313 - $170,177	654 Added 7.53%	9,345 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $148,149 - $165,877	723 Added 9.07%	8,691 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $238,874 - $272,122	1,270 Added 18.96%	7,968 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $18,492 - $20,450	-100 Reduced 1.47%	6,698 $1.29 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $48,548 - $60,319	261 Added 3.99%	6,798 $1.32 Million
Q4 2022 Jan 25, 2023	SELL	$184.68 - $222.05 $491,433 - $590,875	-2,661 Reduced 28.93%	6,537 $1.44 Million
Q3 2022 Nov 02, 2022	SELL	$174.74 - $202.41 $105,193 - $121,850	-602 Reduced 6.14%	9,198 $1.67 Million
Q2 2022 Aug 03, 2022	SELL	$186.97 - $216.55 $74,788 - $86,620	-400 Reduced 3.92%	9,800 $1.93 Million
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $829,700 - $943,858	-4,334 Reduced 29.82%	10,200 $2.18 Million
Q4 2021 Mar 07, 2022	SELL	$173.61 - $196.09 $1.16 Million - $1.31 Million	-6,700 Reduced 31.55%	14,534 $2.81 Million
Q3 2021 Oct 27, 2021	BUY	$157.95 - $186.68 $81,502 - $96,326	516 Added 2.49%	21,234 $3.68 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $251,800 - $284,693	1,614 Added 8.45%	20,718 $3.29 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $178,037 - $214,786	1,227 Added 6.86%	19,104 $3.02 Million
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $129,090 - $173,137	-1,114 Reduced 5.87%	17,877 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $1.16 Million - $1.38 Million	-10,179 Reduced 34.9%	18,991 $2.21 Million
Q2 2020 Aug 24, 2020	BUY	$95.25 - $140.7 $115,728 - $170,950	1,215 Added 4.35%	29,170 $3.69 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $47,571 - $83,491	505 Added 1.84%	27,955 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $110,642 - $121,382	-749 Reduced 2.66%	27,450 $4.27 Million
Q3 2019 Oct 18, 2019	SELL	$146.74 - $161.44 $90,685 - $99,769	-618 Reduced 2.14%	28,199 $4.55 Million
Q2 2019 Aug 01, 2019	BUY	$136.57 - $150.94 $52,442 - $57,960	384 Added 1.35%	28,817 $4.24 Million
Q1 2019 May 03, 2019	BUY	$124.67 - $140.08 $119,807 - $134,616	961 Added 3.5%	28,433 $3.98 Million
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $854,791 - $971,428	7,112 Added 34.93%	27,472 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $98,784 - $109,153	779 Added 3.98%	20,360 $2.72 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $108,251 - $120,174	869 Added 4.64%	19,581 $2.49 Million
Q1 2018 May 03, 2018	BUY	$134.57 - $156.15 $47,637 - $55,277	354 Added 1.93%	18,712 $2.56 Million
Q4 2017 Feb 05, 2018	SELL	$144.7 - $155.19 $32,846 - $35,228	-227 Reduced 1.22%	18,358 $2.68 Million
Q3 2017 Nov 08, 2017	SELL	$134.88 - $149.87 $57,998 - $64,444	-430 Reduced 2.26%	18,585 $2.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,015	19,015 $2.76 Million

Others Institutions Holding CB

# of Institutions

1,932

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account